Rafferty Asset Management’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,947
| Closed | -$376K | – | 1099 |
|
|
2023
Q3 | $376K | Buy |
91,947
+28,072
| +44% | +$115K | ﹤0.01% | 987 |
|
|
2023
Q2 | $568K | Buy |
63,875
+18,801
| +42% | +$167K | ﹤0.01% | 958 |
|
|
2023
Q1 | $406K | Buy |
45,074
+9,309
| +26% | +$83.8K | ﹤0.01% | 999 |
|
|
2022
Q4 | $339K | Buy |
35,765
+7,856
| +28% | +$74.5K | ﹤0.01% | 988 |
|
|
2022
Q3 | $311K | Buy |
27,909
+9,874
| +55% | +$110K | ﹤0.01% | 985 |
|
|
2022
Q2 | $266K | Sell |
18,035
-11,292
| -39% | -$167K | ﹤0.01% | 954 |
|
|
2022
Q1 | $574K | Sell |
29,327
-18,341
| -38% | -$359K | ﹤0.01% | 932 |
|
|
2021
Q4 | $943K | Buy |
47,668
+3,689
| +8% | +$73K | 0.01% | 897 |
|
|
2021
Q3 | $928K | Buy |
43,979
+1,464
| +3% | +$30.9K | 0.01% | 862 |
|
|
2021
Q2 | $953K | Buy |
+42,515
| New | +$953K | 0.01% | 932 |
|